Capital Activity & Investor Accounting ThoughtFocus
ThoughtFocus
Office Location
Full Time
Experience: 2 - 2 years required
Pay:
Salary Information not included
Type: Full Time
Location: Karnataka
Skills: Accounting, finance, Capital Calls, Journal Entries, Subscriptions, Redemptions, Partnership Accounting, Investor Reporting, Investran, Investor Accounting, Capital Statements, Waterfall Calculations, Carried Interest Allocations, Investor Transactions, PE Fund Structures, eFront, PE Fund Accounting Software
About ThoughtFocus
Job Description
Private Equity Capital Activity & Investor Accounting Key Responsibilities: Manage capital calls and distributions, ensuring accurate calculation and timely execution. Maintain investor capital account balances, track contributions, and returns. Prepare and review capital statements, waterfall calculations, and carried interest allocations. Reconcile investor transactions, subscriptions, and redemptions. Record journal entries related to capital activities, investments, and expenses. Qualifications & Skills: Education: Bachelors degree in Accounting, Finance, or related field. Experience: 2-6 years in private equity, fund administration, or asset management accounting. Strong knowledge of partnership accounting, PE fund structures, and investor reporting. Familiarity with Investran, eFront, or other PE fund accounting software.,